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HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option

HDFC Mutual Fund
₹10.0000
-15.71%

⚠ This scheme hasn't reported a new NAV since 2016-11-08 — it may be dormant, matured, merged, or delisted.

HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1C67). As of 2016-11-08, its NAV is ₹10.0000 (-15.71% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-10-23 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
125027
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1C67
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2016)
₹ 0.44 lakh
Fund Details API: https://mfnav.in/api/funds/125027
Historical NAV API: https://mfnav.in/api/nav/125027
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option 2016-11-08 ₹10.0000 -15.71%
HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option 2016-11-07 ₹11.8636 +0.06%
HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option 2016-11-04 ₹11.8570 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option 2016-11-03 ₹11.8548 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option 2016-11-02 ₹11.8525 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option 2016-11-01 ₹11.8504 +0.07%
HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option 2016-10-28 ₹11.8418 +0.01%
HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option 2016-10-27 ₹11.8402 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option 2016-10-26 ₹11.8383 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option 2016-10-25 ₹11.8361 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option 2016-10-24 ₹11.8339 +0.06%
HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option 2016-10-21 ₹11.8273 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option 2016-10-20 ₹11.8252 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option 2016-10-19 ₹11.8230 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option 2016-10-18 ₹11.8209 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option 2016-10-17 ₹11.8187 +0.06%
HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option 2016-10-14 ₹11.8120 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option 2016-10-13 ₹11.8099 +0.05%
HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option 2016-10-10 ₹11.8036 +0.05%
HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option 2016-10-07 ₹11.7973 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option 2016-10-06 ₹11.7953 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option 2016-10-05 ₹11.7932 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option 2016-10-04 ₹11.7911 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option 2016-10-03 ₹11.7890 +0.05%
HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option 2016-09-30 ₹11.7829 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option 2016-09-29 ₹11.7808 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option 2016-09-28 ₹11.7787 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option 2016-09-27 ₹11.7765 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option 2016-09-26 ₹11.7744 +0.05%
HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option 2016-09-23 ₹11.7680 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option 2016-09-22 ₹11.7659 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option 2016-09-21 ₹11.7638 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option 2016-09-20 ₹11.7616 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option 2016-09-19 ₹11.7595 +0.05%
HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option 2016-09-16 ₹11.7531 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option 2016-09-15 ₹11.7509 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option 2016-09-14 ₹11.7487 +0.04%
HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option 2016-09-12 ₹11.7444 +0.05%
HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option 2016-09-09 ₹11.7380 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option 2016-09-08 ₹11.7358 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option 2016-09-07 ₹11.7337 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option 2016-09-06 ₹11.7314 +0.07%
HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option 2016-09-02 ₹11.7230 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option 2016-09-01 ₹11.7209 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option 2016-08-31 ₹11.7187 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option 2016-08-30 ₹11.7165 +0.01%
HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option 2016-08-29 ₹11.7149 +0.06%
HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option 2016-08-26 ₹11.7083 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option 2016-08-25 ₹11.7062 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option 2016-08-24 ₹11.7039 +0.02%